Nisshin Seifun Group Inc.
2002.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥53,313,000 | ¥31,743,000 | ¥879,000 | ¥30,773,000 |
| Dep. & Amort. | ¥24,961,000 | ¥24,290,000 | ¥26,713,000 | ¥28,918,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥7,782,000 | ¥20,719,000 | -¥22,680,000 | -¥5,019,000 |
| Other Non-Cash | -¥15,283,000 | -¥3,558,000 | ¥18,510,000 | -¥12,839,000 |
| Operating Cash Flow | ¥55,209,000 | ¥73,194,000 | ¥23,422,000 | ¥41,833,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥41,468,000 | -¥29,191,000 | -¥18,657,000 | -¥18,683,000 |
| Net Acquisitions | ¥0 | -¥930,000 | -¥11,480,000 | ¥0 |
| Inv. Purchases | -¥5,975,000 | -¥2,535,000 | -¥439,000 | -¥4,666,000 |
| Inv. Sales/Matur. | ¥12,993,000 | ¥2,228,000 | ¥31,199,000 | ¥7,335,000 |
| Other Inv. Act. | -¥511,000 | -¥516,000 | -¥136,000 | ¥497,000 |
| Investing Cash Flow | -¥34,961,000 | -¥30,944,000 | ¥487,000 | -¥15,517,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥2,135,000 | -¥2,102,000 | ¥5,632,000 | -¥511,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥58,000 |
| Stock Repurch. | -¥14,130,000 | -¥120,000 | -¥190,000 | -¥190,000 |
| Dividends Paid | -¥14,579,000 | -¥12,496,000 | -¥11,603,000 | -¥11,602,000 |
| Other Fin. Act. | -¥4,588,000 | -¥4,821,000 | -¥4,464,000 | -¥5,547,000 |
| Financing Cash Flow | -¥35,432,000 | -¥19,539,000 | -¥10,625,000 | -¥17,850,000 |
| Forex Effect | -¥512,000 | ¥1,999,000 | ¥959,000 | ¥1,110,000 |
| Net Chg. in Cash | -¥15,676,000 | ¥24,710,000 | ¥14,243,000 | ¥9,576,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥107,681,000 | ¥82,971,000 | ¥68,728,000 | ¥59,152,000 |
| End Cash | ¥92,005,000 | ¥107,681,000 | ¥82,971,000 | ¥68,728,000 |
| Free Cash Flow | ¥13,741,000 | ¥44,003,000 | ¥4,765,000 | ¥23,150,000 |